MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+4.73%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$18.4B
AUM Growth
+$991M
(+5.7%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
2,900
New
51
Increased
2,117
Reduced
295
Closed
90
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$38.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 4 |
Apollo Global Management
APO
|
+$18.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$14.8M |
| 2 |
Texas Pacific Land
TPL
|
+$5.28M |
| 3 |
Lennox International
LII
|
+$4.96M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$4.05M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Healthcare | 10.03% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Enhabit
EHAB
$409M
| $233K | ﹤0.01% |
29,788
| – | – |
|
2227
Tactile Systems Technology
TCMD
$296M
| $233K | ﹤0.01% |
13,578
| – | – |
|
2228
World Acceptance Corp
WRLD
$904M
| $232K | ﹤0.01% |
2,066
| – | – |
|
2229
Methode Electronics
MEI
$292M
| $232K | ﹤0.01% |
19,684
| – | – |
|
2230
Seneca Foods Class A
SENEA
$756M
| $232K | ﹤0.01% |
2,927
-92
| -3% | -$7.29K |
|
2231
Redwire
RDW
$1.19B
| $231K | ﹤0.01% |
14,058
| – | – |
|
2232
Greenlight Captial
GLRE
$424M
| $231K | ﹤0.01% |
16,518
+1,836
| +13% | +$25.7K |
|
2233
OrthoPediatrics
KIDS
$484M
| $231K | ﹤0.01% |
9,963
| – | – |
|
2234
Ultragenyx Pharmaceutical
RARE
$3.02B
| $230K | ﹤0.01% |
5,473
-208
| -4% | -$8.75K |
|
2235
Stoke Therapeutics
STOK
$1.24B
| $229K | ﹤0.01% |
20,805
| – | – |
|
2236
Financial Institutions
FISI
$548M
| $229K | ﹤0.01% |
8,405
| – | – |
|
2237
Myers Industries
MYE
$602M
| $229K | ﹤0.01% |
20,731
| – | – |
|
2238
ImmunityBio
IBRX
$2.43B
| $229K | ﹤0.01% |
89,393
+27,028
| +43% | +$69.2K |
|
2239
Aura Biosciences
AURA
$400M
| $228K | ﹤0.01% |
27,785
| – | – |
|
2240
Lyft
LYFT
$7.87B
| $227K | ﹤0.01% |
17,610
-34
| -0.2% | -$439 |
|
2241
Roku
ROKU
$14B
| $227K | ﹤0.01% |
3,055
-20
| -0.7% | -$1.49K |
|
2242
Humacyte
HUMA
$234M
| $227K | ﹤0.01% |
44,960
-7,335
| -14% | -$37K |
|
|
DHC
2243
Diversified Healthcare Trust
DHC
$1.05B
| $227K | ﹤0.01% |
98,615
-16,428
| -14% | -$37.8K |
|
2244
NVE Corp
NVEC
$317M
| $227K | ﹤0.01% |
2,784
| – | – |
|
|
VERV
2245
DELISTED
Verve Therapeutics
VERV
| $227K | ﹤0.01% |
40,173
| – | – |
|
2246
Consolidated Water Co
CWCO
$524M
| $226K | ﹤0.01% |
8,745
| – | – |
|
|
RDUS
2247
DELISTED
Radius Recycling
RDUS
| $226K | ﹤0.01% |
14,871
-1,595
| -10% | -$24.3K |
|
2248
GrafTech
EAF
$199M
| $226K | ﹤0.01% |
13,078
+6,696
| +105% | +$116K |
|
|
EBTC
2249
DELISTED
Enterprise Bancorp
EBTC
| $226K | ﹤0.01% |
5,716
| – | – |
|
|
USAP
2250
DELISTED
Universal Stainless & Alloy
USAP
| $224K | ﹤0.01% |
5,098
| – | – |
|